Gryphon Financial Partners LLC Closed Holding Positions

Gryphon Financial Partners LLC

  • $736 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2022 Filed on Jul 28, 2022
291
$327.37 - $553.44 $95.3K - $161K
FTNT
Fortinet, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
626
$49.04 - $69.34 $30.7K - $43.4K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 28, 2022
1,076,548
$23.08 - $25.81 $24.8M - $27.8M
AME
Ametek Inc

Industrials
Q2 2022 Filed on Jul 28, 2022
194
$107.14 - $134.38 $20.8K - $26.1K
EFX
Equifax Inc

Industrials
Q2 2022 Filed on Jul 28, 2022
317
$170.35 - $234.5 $54K - $74.3K
ZS
Zscaler, Inc.

Technology
Q1 2022 Filed on May 05, 2022
1,500
$189.53 - $301.83 $284K - $453K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2022 Filed on May 05, 2022
5,380
$88.21 - $110.95 $475K - $597K
NDSN
Nordson Corp

Industrials
Q1 2022 Filed on May 05, 2022
824
$214.56 - $251.03 $177K - $207K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2022 Filed on May 05, 2022
2,901
$44.42 - $51.73 $129K - $150K
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2022 Filed on May 05, 2022
149,480
$21.05 - $21.46 $3.15M - $3.21M
CFG
Citizens Financial Group Inc

Financial Services
Q1 2022 Filed on May 05, 2022
4,570
$45.33 - $56.35 $207K - $258K
ENTG
Entegris Inc

Technology
Q1 2022 Filed on May 05, 2022
1,723
$109.73 - $140.83 $189K - $243K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q1 2022 Filed on May 05, 2022
27
$442.4 - $625.77 $11.9K - $16.9K
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2022 Filed on May 05, 2022
2,055
$49.51 - $49.96 $102K - $103K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2022 Filed on May 05, 2022
5,250
$85.05 - $92.24 $447K - $484K
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
3,122
$133.4 - $156.87 $416K - $490K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q1 2022 Filed on May 05, 2022
8,175
$20.63 - $25.93 $169K - $212K
AIG
American International Group, Inc.

Financial Services
Q4 2021 Filed on Feb 01, 2022
1,216
$51.72 - $61.08 $62.9K - $74.3K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
1,106
$111.96 - $177.7 $124K - $197K
Discovery Inc
Q4 2021 Filed on Feb 01, 2022
2,071
N/A
VEU
Vanguard Ftse All World Ex Us

ETFs
Q3 2021 Filed on Nov 12, 2021
57,941
$60.96 - $64.6 $3.53M - $3.74M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
125
$78.01 - $89.68 $9.75K - $11.2K
Gci Liberty Inc
Q3 2021 Filed on Nov 12, 2021
5,519
N/A
Ihs Markit LTD
Q3 2021 Filed on Nov 12, 2021
4,530
N/A
General Electric CO
Q3 2021 Filed on Nov 12, 2021
91,174
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q3 2021 Filed on Nov 12, 2021
5,210
$45.18 - $50.0 $235K - $261K
AMBC
Ambac Financial Group Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
78
$13.45 - $15.77 $1.05K - $1.23K
EPD
Enterprise Products Partners L.P.

Energy
Q3 2021 Filed on Nov 12, 2021
11,132
$21.3 - $24.6 $237K - $274K
TTE
Total Energies Se

Energy
Q3 2021 Filed on Nov 12, 2021
5,788
$41.26 - $48.4 $239K - $280K
ECL
Ecolab Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
1,660
$208.62 - $229.6 $346K - $381K
MTX
Minerals Technologies Inc

Basic Materials
Q2 2021 Filed on Aug 13, 2021
521
$75.48 - $87.92 $39.3K - $45.8K
MIDD
Middleby Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
228
$160.25 - $183.3 $36.5K - $41.8K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
153
$146.42 - $171.59 $22.4K - $26.3K
MKSI
Mks Instruments Inc

Technology
Q2 2021 Filed on Aug 13, 2021
235
$165.96 - $196.86 $39K - $46.3K
ICLN
Ishares

ETFs
Q2 2021 Filed on Aug 13, 2021
220
$20.71 - $24.62 $4.56K - $5.42K
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
2,173
$20.42 - $24.29 $44.4K - $52.8K
MSTR
Microstrategy Inc

Technology
Q2 2021 Filed on Aug 13, 2021
56
$450.52 - $848.54 $25.2K - $47.5K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
192
$39.67 - $50.69 $7.62K - $9.73K
MODV
Modiv Care Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
99
$134.6 - $176.62 $13.3K - $17.5K
BRKL
Brookline Bancorp Inc

Financial Services
Q1 2021 Filed on May 05, 2021
595
$12.02 - $16.33 $7.15K - $9.72K
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
328
$12.42 - $14.33 $4.07K - $4.7K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q1 2021 Filed on May 05, 2021
869
$16.58 - $24.38 $14.4K - $21.2K
KMI
Kinder Morgan, Inc.

Energy
Q4 2020 Filed on Feb 10, 2021
12,078
$11.48 - $14.97 $139K - $181K
ET
Energy Transfer LP

Energy
Q4 2020 Filed on Feb 10, 2021
13,205
$5.11 - $7.01 $67.5K - $92.6K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q4 2020 Filed on Feb 10, 2021
6,802
$101.9 - $102.06 $693K - $694K
Immunomedics Inc
Q4 2020 Filed on Feb 10, 2021
2,953
N/A
PAA
Plains All American Pipeline LP

Energy
Q4 2020 Filed on Feb 10, 2021
13,620
$5.76 - $9.68 $78.5K - $132K
ENB
Enbridge Inc

Energy
Q3 2020 Filed on Nov 16, 2020
10,969
$29.2 - $33.98 $320K - $373K
WMB
Williams Companies, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
22,906
$18.27 - $22.34 $418K - $512K
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